Active

RAD Global Trade s.r.o.

Company financial profile・Company ID 50390325・Komenského 317/135, 94301 Štúrovo・Founded 2016

Financial report Financial statements

Turnover 2024

0 €

Company ID: 50390325
Tax ID: 2120306254
VAT ID: SK2120306254, under §4, registered since Tuesday, November 1, 2016

Registered office: RAD Global Trade s.r.o.Komenského 317/135 94301 Štúrovo
Established: Wednesday, June 22, 2016
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Nitra, Sro/41125/N

Profit 2024

−6,984 €

+60 %

Assets

46 K €

−11 %

Equity

−20 K €

−55 %

Debt ratio

142.3 %

+18 pp

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

+60 %

Revenue

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-15.1 %

+19 pp

Return on assets

ROE

35.6 %

−104 pp

Return on equity

Current ratio

0.47

−5.2 %

Current assets / current liabilities

Earnings before tax

−6,644 €

+62 %

Profit + income tax

Effective tax

-5.1 %

−5.1 pp

Income tax / earnings before tax

Net working capital

−16 K €

−11 %

Current assets − current liabilities

Revenue CAGR

50.2 %

Average annual revenue growth

Interest-bearing debt

342 €

+0.0 %

Long-term bank loans + short-term bank loans + short-term financial assistance

Total revenue

Sales + other operating + financial income

Income statement

Item	2020	2021	2023	2024
Sales of products, services and goods	27 K €	4,795 €	0 €	0 €
Value added	24 K €	3,425 €	−14 K €	−1,200 €
Operating revenue	27 K €	6,995 €	0 €	0 €
Profit after tax	19 K €	−18 K €	−18 K €	−6,984 €
Income tax	3,430 €	879 €	0 €	340 €

Assets

Non-current assets32 K €
Current assets14 K €

Liabilities and equity

Equity−20 K €
Liabilities66 K €

Balance sheet

Assets

Item	2020	2021	2023	2024
Total assets	83 K €	66 K €	52 K €	46 K €
Non-current assets	0 €	0 €	38 K €	32 K €
Property, plant and equipment	0 €	0 €	38 K €	32 K €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	83 K €	66 K €	14 K €	14 K €
Inventory	19 K €	19 K €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	−158 €	682 €	10 K €	10 K €
Financial accounts	65 K €	46 K €	3,913 €	3,913 €

Liabilities and equity

Item	2020	2021	2023	2024
Total equity and liabilities	83 K €	66 K €	52 K €	46 K €
Equity	83 K €	65 K €	−13 K €	−20 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	58 K €	77 K €	0 €	−18 K €
Profit/loss for the accounting period after tax	19 K €	−18 K €	−18 K €	−6,984 €
Liabilities	746 €	1,004 €	64 K €	66 K €
Non-current liabilities	0 €	0 €	30 K €	30 K €
Current liabilities	746 €	1,004 €	28 K €	30 K €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	342 €	342 €
Provisions	0 €	0 €	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexLess reliable
Tax debtYes
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

20 registered activities

Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Friday, December 2, 2016
Finančný lízingValid from Friday, December 2, 2016
Poskytovanie úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 2, 2016
Prípravné práce k realizácii stavbyValid from Friday, December 2, 2016
Sprostredkovanie poskytovania úverov alebo pôžičiek z peňažných zdrojov získaných výlučne bez verejnej výzvy a bez verejnej ponuky majetkových hodnôtValid from Friday, December 2, 2016
Uskutočňovanie stavieb a ich zmienValid from Friday, December 2, 2016
Vŕtanie studní s dĺžkou do 30 mValid from Friday, December 2, 2016
administratívne službyValid from Wednesday, June 22, 2016
činnosť podnikateľských, organizačných a ekonomických poradcovValid from Wednesday, June 22, 2016
kúpa tovaru na účely jeho predaja konečnému spotrebiteľovi (maloobchod) alebo iným prevádzkovateľom živnosti (veľkoobchod)Valid from Wednesday, June 22, 2016

Statutory bodies and related persons

Statutory body

1 active of 3

Adrienn Hernádi
Konateľfrom Wednesday, January 25, 2023
Address Páfrány utca 18, 9011 Győr, Maďarsko
Richárd Imre VarjuInactive
KonateľWednesday, November 16, 2016 – Tuesday, January 31, 2023
Address Rövid utca 10, 2146 Mogyoród, Maďarsko
Erika BudaiInactive
KonateľWednesday, June 22, 2016 – Thursday, December 1, 2016
Address Jesenského 73, 94301 Štúrovo, Slovenská republika

Related persons

1 active of 3

Adrienn Hernádi
Spoločník v.o.s. / s.r.o.from Wednesday, February 1, 2023
Address Páfrány utca 18, 9011 Győr, Maďarsko
Share100 %Contribution5,000 EUR
Richárd Imre VarjuInactive
Spoločník v.o.s. / s.r.o.Friday, December 2, 2016 – Tuesday, January 31, 2023
Address Rövid utca 10, 2146 Mogyoród, Maďarsko
Share100 %Contribution5,000 EUR
Erika BudaiInactive
Spoločník v.o.s. / s.r.o.Wednesday, June 22, 2016 – Thursday, December 1, 2016
Address Jesenského 73, 94301 Štúrovo, Slovenská republika

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Nitra
Registration number: Sro/41125/N
Main activity: Ostatný nešpecializovaný maloobchod
Sector (ESA 2010): Nefinančné korporácie pod zahraničnou kontrolou
Tax registration: Active
VAT registration: Active

RAD Global Trade s.r.o.

Registered office

RAD Global Trade s.r.o.

Komenského 317/135, 94301 Štúrovo

Open in Google Maps

RAD Global Trade s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Registered office

Start monitoring the market today